Titelia

Holdings of OMNI 360 Wealth, Inc.

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 2.7 %
  • Consumer discretionary 1.6 %
  • Financials 0.9 %
  • Utilities 0.7 %
  • Health care 0.5 %
  • Communication 0.5 %
  • Real estate 0.5 %
  • Industrials 0.4 %
  • Unattributed 84.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116186M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 104,90114.9M $
2SPDR Series Trust 176,52813.5M $
3Dimensional U S Targeted Value ETF 168,76510.5M $
4iShares Core MSCI International Developed Markets ETF 99,6818.3M $
5iShares Russell 1000 Growth ETF 19,0168.1M $
6Vanguard Scottsdale Funds 112,3666.7M $
7Dimensional International Value ETF 119,7636.3M $
8iShares Core MSCI Emerging Markets ETF 82,7555.8M $
9Vanguard Core Bond ETF 70,3345.4M $
10Vanguard Short-term Bond Etf 62,5144.9M $
11iShares Trust 25,1034.8M $
12Vanguard High Dividend Yield E 29,1614.3M $
13JPMorgan Income ETF 84,8123.9M $
14BlackRock ETF Trust 53,5603.1M $
15Apple Inc 12,0153M $
16Vanguard Malvern Funds 58,8102.9M $
17State Street SPDR S&P 500 ETF Trust 4,4492.9M $
18iShares Trust 37,9232.8M $
19iShares Trust 24,4352.8M $
20iShares Core Dividend Growth ETF 38,9042.7M $
21Vanguard Total Stock Market ETF 7,9922.6M $
22iShares MSCI International Quality Factor ETF 53,8202.5M $
23Invesco S&P 500 Equal Weight ETF 12,0782.3M $
24iShares Trust 9,8272.1M $
25Tapestry Inc 10,6641.5M $
26iShares Core S&P Small-Cap ETF 11,7791.5M $
27Invesco RAFI US 1000 ETF 30,1691.4M $
28WisdomTree Trust 25,4581.3M $
29Invesco Exchange-Traded Fund T 24,5041.3M $
30Schwab Fundamental International Equity Etf 27,2961.3M $
31iShares MSCI USA Value Factor ETF 8,9981.3M $
32iShares Trust 27,2331.3M $
33iShares U.S. Financial Services ETF 14,7981.2M $
34T. Rowe Price Capital Appreciation Equity ETF 34,2771.2M $
35Dimensional ETF Trust 31,2071.2M $
36Schwab US Dividend Equity ETF 38,9871.2M $
37Microsoft Corp 3,0231.1M $
38Tidal Trust I 46,3031.1M $
39Vanguard Mid-Cap ETF 3,6531M $
40State Street Health Care Select Sector SPDR ETF 6,9051M $
41Alphabet Inc 3,381969.8K $
42Schwab U.S. Aggregate Bond ETF 41,680967.8K $
43Invesco RAFI US 1500 Small-Mid ETF 20,862956.9K $
44Invesco S&P 500 Momentum ETF 8,454947.8K $
45Vanguard International Dividend Appreciation ETF 10,508929.5K $
46J P Morgan Exchange Traded Fund Trust 16,235920.2K $
47BlackRock ETF Trust 25,076908.3K $
48Schwab US TIPS ETF 31,991851.3K $
49iShares Core S&P 500 ETF 1,275832.7K $
50iShares Core S&P Mid-Cap ETF 12,267828.4K $
51VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,777812.2K $
52Vanguard FTSE All-World ex-US ETF 10,654800.2K $
53State Street Spdr Dow Jones Industrial Average Etf Trust 1,657767.5K $
54Vanguard Tax-Exempt Bond Index ETF 15,170756.8K $
55Avantis Emerging Markets Equity ETF 9,250745.4K $
56iShares MSCI EAFE Growth ETF 6,651740.7K $
57iShares ESG Aware MSCI USA ETF 5,183733K $
58Tesla Inc 1,949724.5K $
59Schwab High Yield Bond ETF 27,407712.6K $
60SPDR Gold MiniShares Trust 7,350681.3K $
61NextEra Energy Inc 7,070656.7K $
62iShares MSCI USA Momentum Factor ETF 2,641633.8K $
63iShares Trust 8,629590.8K $
64Vanguard FTSE Developed Markets ETF 9,164587.2K $
65Blackstone Inc 5,092585.5K $
66SBA Communications Corp 3,349576.4K $
67Global X Funds 8,115574.9K $
68Wisdomtree Trust 14,054563.6K $
69First Trust Exchange-Traded Fund IV 11,200545.6K $
70iShares MBS ETF 5,669538.3K $
71Progressive Corp/The 2,700535.2K $
72iShares Trust 10,489524.9K $
73Lockheed Martin Corp 865522.6K $
74AbbVie Inc 2,384518.6K $
75Nuveen Select Tax-Free Income Portfolio 34,540495.6K $
76iShares Trust 10,389486.6K $
77Invesco QQQ Trust Series 1 835482.2K $
78Chevron Corp 2,294474.6K $
79Johnson & Johnson 1,934472.7K $
80iShares U.S. Technology ETF 2,581468.2K $
81NVIDIA Corp 2,584450.7K $
82iShares MSCI EAFE ETF 4,615448.2K $
83BlackRock ETF Trust II 8,314431.7K $
84International Business Machines Corp. 1,701412.3K $
85FIDELITY COVINGTON TRUST 1,938403.2K $
86Southern Co/The 4,028388.8K $
87iShares MSCI USA Min Vol Factor ETF 4,158385.6K $
88State Street SPDR Portfolio Developed World ex-US ETF 8,444385.5K $
89First Trust Exchange-Traded Fund III 21,000372.8K $
90American Tower Corp 2,099362.2K $
91iShares Trust 7,090361.2K $
92Vanguard S&P 500 ETF 572341.7K $
93JPMorgan Chase & Co 1,156340.2K $
94Schwab International Equity ETF 13,669338.3K $
95INVESCO EXCHANGE-TRADED FUND TRUST II 11,980336.4K $
96Global X Funds 12,780320.9K $
97BlackRock ETF Trust 7,645313.9K $
98Nuveen New Jersey Quality Muni 24,184297.5K $
99First Trust Value Line Dividen 6,307296.6K $
100State Street SPDR Portfolio S& 3,748296.3K $